SecuritiesTradeConfirmationStatusAdviceV04setr.044.001.04

SecuritiesTradeConfirmationStatusAdviceV04
SctiesTradConfStsAdvc
Mandatory
Identification
Id
Mandatory

References

Refs
Repetition (1..n)

Definition: Link to another transaction that must be processed after, before or at the same time.

Type: Linkages77

Message Number
MsgNb
Optional
Reference
Ref
Mandatory
Affirmation Status
AffirmSts
Optional
Processing Status
PrcgSts
Optional
Matching Status
MtchgSts
Optional
Replacement Processing Status
RplcmntPrcgSts
Optional
Cancellation Processing Status
CxlPrcgSts
Optional
Party Trading Details
PtyTradgDtls
Optional
Counterparty Trading Details
CtrPtyTradgDtls
Optional
Confirmation Parties
ConfPties
Repetition (0..n)
Delivering Settlement Parties
DlvrgSttlmPties
Optional
Receiving Settlement Parties
RcvgSttlmPties
Optional
Supplementary Data
SplmtryData
Repetition (0..n)
Central Matching UtilityExecuting PartyInstructing PartySecuritiesTradeConfirmationStatusAdviceV04SecuritiesTradeConfirmationStatusAdviceV04
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